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Wexford Capital’s Canadian Natural Resources CNQ Stock Holding History

Wexford Capital’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Hold
37,280
– – 0.26% 45
2025
Q4 		$1.26M Hold
37,280
– – 0.24% 70
2025
Q3 		$1.19M Sell
37,280
-15,370
-29% -$481K 0.17% 60
2025
Q2 		$1.65M Sell
52,650
-811
-2% -$24.6K 0.46% 43
2025
Q1 		$1.65M Buy
53,461
+16,181
+43% +$491K 0.43% 49
2024
Q4 		$1.15M Sell
37,280
-257,110
-87% -$8.66M 0.18% 65
2024
Q3 		$9.78M Buy
294,390
+173,057
+143% +$6.02M 2.34% 7
2024
Q2 		$4.32M Buy
121,333
+94,041
+345% +$3.54M 1.09% 22
2024
Q1 		$1.04M Hold
27,292
– – 0.21% 85
2023
Q4 		$894K Sell
27,292
-474,142
-95% -$15.3M 0.19% 85
2023
Q3 		$16.2M Buy
501,434
+176,698
+54% +$5.4M 3.59% 3
2023
Q2 		$9.13M Sell
324,736
-46,384
-12% -$1.32M 1.81% 10
2023
Q1 		$10.3M Sell
371,120
-187,666
-34% -$5.32M 2.13% 6
2022
Q4 		$15.5M Buy
558,786
+85,182
+18% +$2.43M 3.19% 3
2022
Q3 		$11M Buy
473,604
+320,505
+209% +$8.3M 3.49% 4
2022
Q2 		$4.03K Sell
153,099
-292,445
-66% -$8.89M 0.23% 40
2022
Q1 		$13.6K Sell
445,544
-502,471
-53% -$13.4M 0.69% 11
2021
Q4 		$19.6K Buy
+948,015
New +$19.2M 0.82% 10
2021
Q2 		$15.1M Buy
850,185
+294,316
+53% +$4.84M 2.28% 8
2021
Q1 		$8.42M Buy
555,869
+377,602
+212% +$5.11M 1.26% 14
2020
Q4 		$2.1M Buy
+178,267
New +$1.79M 0.33% 80
2014
Q1 		– Sell
-48,818
Closed -$799K – 193
2013
Q4 		$799K Sell
48,818
-10,963
-18% -$170K 0.07% 121
2013
Q3 		$909K Sell
59,781
-116,765
-66% -$1.75M 0.08% 120
2013
Q2 		$2.41M Buy
+176,546
New +$2.53M 0.21% 62

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wexford Capital's CNQ Position: Q1 2026 in Review

Wexford Capital held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 37,280 shares worth $1.82M. The position accounts for 0.26% of the portfolio, ranked #45.

Wexford Capital first reported a position in CNQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.2M in Q3 2023. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Wexford Capital held 37,280 shares of Canadian Natural Resources worth $1.82M as of Q1 2026.
  • Wexford Capital left its Canadian Natural Resources share count unchanged in Q1 2026.
  • Canadian Natural Resources made up 0.26% of Wexford Capital's portfolio in Q1 2026, its #45 holding.
  • Wexford Capital first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 24 quarters since.
  • Wexford Capital's Canadian Natural Resources position peaked at $16.2M in Q3 2023.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.